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GWM
Gilpin Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.24K
(+0.01%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,090
New
111
Increased
444
Reduced
124
Closed
89
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.2M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$649K |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$242K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$210K |
| 5 |
Palantir
PLTR
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$308K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$261K |
| 3 |
Energy Transfer Partners
ET
|
+$166K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$159K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Technology | 13.48% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.04% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Enbridge
ENB
$104B
| $28.3K | 0.02% |
522
-266
| -34% | -$13.6K |
2025 Q4
1 quarter
|
|
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27.6K | 0.02% |
1,190
| – | – |
2025 Q4
1 quarter
|
|
228
Main Street Capital
MAIN
$5.02B
| $27.5K | 0.02% |
520
| – | – |
2025 Q4
1 quarter
|
|
229
IQVIA
IQV
$42.9B
| $27.3K | 0.02% |
160
+40
| +33% | +$7.8K |
2025 Q4
1 quarter
|
|
230
Honeywell
HON
$65.9B
| $27.1K | 0.02% |
120
| – | – |
2025 Q4
1 quarter
|
|
231
Kinder Morgan
KMI
$72.5B
| $26.4K | 0.02% |
786
| – | – |
2025 Q4
1 quarter
|
|
232
Schwab US REIT ETF
SCHH
$10.7B
| $25.8K | 0.02% |
1,200
| – | – |
2025 Q4
1 quarter
|
|
233
Occidental Petroleum
OXY
$60.1B
| $25.7K | 0.02% |
396
-143
| -27% | -$7.19K |
2025 Q4
1 quarter
|
|
234
Robert Half
RHI
$3.48B
| $25K | 0.02% |
985
| – | – |
2025 Q4
1 quarter
|
|
|
OKLO
235
Oklo
OKLO
$6.4B
| $24.8K | 0.02% |
500
+100
| +25% | +$7.19K |
2025 Q4
1 quarter
|
|
236
ON Semiconductor
ON
$30.2B
| $24.8K | 0.02% |
400
| – | – |
2025 Q4
1 quarter
|
|
237
iShares S&P 500 Value ETF
IVE
$49.3B
| $24.3K | 0.02% |
115
+11
| +11% | +$2.38K |
2025 Q4
1 quarter
|
|
238
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $22.7K | 0.02% |
400
| – | – |
2025 Q4
1 quarter
|
|
239
CALL
Outlook Therapeutics
OTLK
$146M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
240
Innovator US Equity Buffer ETF May
BMAY
$241M
| $22.4K | 0.02% |
500
| – | – |
2025 Q4
1 quarter
|
|
241
VF Corp
VFC
$5.95B
| $22.3K | 0.02% |
1,311
| – | – |
2025 Q4
1 quarter
|
|
242
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $21.3K | 0.02% |
500
| – | – |
2025 Q4
1 quarter
|
|
243
Vanguard Information Technology ETF
VGT
$157B
| $20.9K | 0.02% |
240
| – | – |
2025 Q4
1 quarter
|
|
244
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $20.7K | 0.02% |
140
| – | – |
2025 Q4
1 quarter
|
|
245
Adobe
ADBE
$94.3B
| $20.4K | 0.02% |
84
+37
| +79% | +$10.2K |
2025 Q4
1 quarter
|
|
246
KeyCorp
KEY
$21.4B
| $20.4K | 0.02% |
1,015
| – | – |
2025 Q4
1 quarter
|
|
247
Harley-Davidson
HOG
$2.79B
| $20.2K | 0.02% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
248
Starbucks
SBUX
$104B
| $20.2K | 0.02% |
225
| – | – |
2025 Q4
1 quarter
|
|
249
EQT Corp
EQT
$33.1B
| $19.8K | 0.02% |
311
| – | – |
2025 Q4
1 quarter
|
|
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $19.6K | 0.02% |
1,372
| – | – |
2025 Q4
1 quarter
|
|
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Gilpin Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Gilpin Wealth Management held 1,090 positions worth $126M, up 0.01% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gilpin Wealth Management's Q1 2026 filing shows 111 new, 444 increased, 124 reduced and 89 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 30,600 shares worth $641K. The largest sale was Fortinet, an estimated $308K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Gilpin Wealth Management's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 30,600 shares worth $641K.
- Gilpin Wealth Management added most to iShares Core Conservative Allocation ETF in Q1 2026, an estimated $1.2M increase.
- Gilpin Wealth Management's biggest Q1 2026 reduction was Fortinet, cutting an estimated $308K.
- Gilpin Wealth Management fully exited 3M in Q1 2026, selling an estimated $56K.
- Gilpin Wealth Management's ten largest holdings make up 28% of its $126M portfolio in Q1 2026.
- Gilpin Wealth Management opened 111 new positions and closed 89 in Q1 2026.
- Gilpin Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $126M.
Based on Gilpin Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.